| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| IDG China Venture Capital Fund IV Associates L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 95.9% | $14,283,491 | 4 |
| FountainCap Research & Investment (Hong Kong) Co., Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $194,744 | 1 |
| Accenture plc | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $21,071,302 | 1 |
| Norwest Venture Partners XIII, LP | 100.0% | 100.0% | 100.0% | 100.0% | 51.0% | $17,776,349 | 2 |
| Yorktown Energy Partners VII, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 89.7% | $10,947,241 | 3 |
| REVERENCE CAPITAL PARTNERS, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,330,447 | 1 |
| Data Collective II GP, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 68.8% | $6,333,203 | 4 |
| CONTINENTAL GRAIN CO | 100.0% | 100.0% | 100.0% | 97.6% | 67.4% | $15,311,580 | 4 |
| Northpond Ventures, LLC | 100.0% | 100.0% | 100.0% | 78.7% | 34.0% | $28,095,245 | 5 |
| SR ONE CAPITAL MANAGEMENT, LP | 100.0% | 100.0% | 100.0% | 100.0% | 46.5% | $17,948,597 | 3 |
| MEDIATEL PARTNERS | 100.0% | 100.0% | 100.0% | 100.0% | 92.5% | $6,758,304 | 2 |
| Storm King Capital Partners, LLC | 100.0% | 100.0% | 100.0% | 61.0% | 20.6% | $32,826 | 5 |
| TSG Consumer Partners LP | 100.0% | 100.0% | 100.0% | 97.9% | 67.0% | $143,169,367 | 4 |
| THOMAS H LEE PARTNERS LP | 100.0% | 100.0% | 100.0% | 100.0% | 62.6% | $178,820,708 | 3 |
| Syncona Portfolio Ltd | 100.0% | 100.0% | 100.0% | 95.1% | 53.1% | $41,808,652 | 4 |
| AB CarVal Investors, LP | 100.0% | 100.0% | 100.0% | 91.8% | 46.1% | $16,511,022 | 4 |
| H Capital V GP, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 96.0% | $5,898,245 | 2 |
| Portman Ltd | 100.0% | 100.0% | 100.0% | 87.8% | 41.3% | $1,379,770 | 5 |
| Ponoi II Management, LLC | 100.0% | 100.0% | 100.0% | 92.9% | 44.0% | $2,456,443 | 4 |
| Michael & Susan Dell Foundation | 100.0% | 100.0% | 100.0% | 98.3% | 67.8% | $8,151,850 | 5 |
Statistics for filers
This page shows you the Q1 2022 statistics for the filers.
- Top 5
- The total weighting of the top 5 holdings.
- Value
- The total value of the reported holdings.
- Holdings
- The number of reported holdings.